AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 418,933 Value ($000) $54,671 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 425,700 Value ($000) $59,253 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 418,047 Value ($000) $58,154 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 408,105 Value ($000) $60,204 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 383,703 Value ($000) $47,767 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 428,005 Value ($000) $62,591 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 439,962 Value ($000) $56,825 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 430,472 Value ($000) $52,608 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 449,585 Value ($000) $59,341 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 451,818 Value ($000) $55,949 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 434,901 Value ($000) $62,082 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 362,783 Value ($000) $53 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 350,717 Value ($000) $53 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 327,748 Value ($000) $42,660 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 317,572 Value ($000) $47,245 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 284,907 Value ($000) $47,161 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 282,885 Value ($000) $53,426 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 281,720 Value ($000) $47,622 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 278,975 Value ($000) $42,998 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 289,890 Value ($000) $43,460 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 314,217 Value ($000) $48,223 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 317,709 Value ($000) $46,030 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 359,356 Value ($000) $46,235 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 362,021 Value ($000) $43,283 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 302,105 Value ($000) $37,114 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 293,269 Value ($000) $36,433 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 286,134 Value ($000) $33,192 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 289,872 Value ($000) $30,222 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 324,893 Value ($000) $29,491 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 324,238 Value ($000) $28,523 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 343,691 Value ($000) $29,344 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 353,050 Value ($000) $28,996 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 356,452 Value ($000) $32,612 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 351,240 Value ($000) $28,419 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 323,372 Value ($000) $25,207 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 342,129 Value ($000) $26,607 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 334,115 Value ($000) $24,177 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 262,478 Value ($000) $19,644 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 256,405 Value ($000) $21,669 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 219,118 Value ($000) $15,104 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 131,406 Value ($000) $7,852 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 129,808 Value ($000) $7,150 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 122,237 Value ($000) $5,944 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 125,013 Value ($000) $6,777 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 132,035 Value ($000) $7,037 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 130,355 Value ($000) $6,287 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 129,855 Value ($000) $6,421 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 131,322 Value ($000) $5,962 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 135,202 Value ($000) $5,714 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 136,394 Value ($000) $5,630 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 136,794 Value ($000) $5,640 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,933	$54,671	$133.18	$123.11 - $144.71
Q3 2025	425,700	$59,253	$140.03	$132.45 - $146.93
Q2 2025	418,047	$58,154	$141.16	$130.07 - $152.71
Q1 2025	408,105	$60,204	$129.09	$115.89 - $149.34
Q4 2024	383,703	$47,767	$131.37	$119.77 - $142.86
Q3 2024	428,005	$62,591	$137.26	$122.78 - $146.23
Q2 2024	439,962	$56,825	$121.75	$108.78 - $130.82
Q1 2024	430,472	$52,608	$117.79	$111.70 - $128.67
Q4 2023	449,585	$59,341	$120.02	$108.40 - $131.14
Q3 2023	451,818	$55,949	$132.75	$116.01 - $142.76
Q2 2023	434,901	$62,082	$138.40	$131.23 - $144.16
Q1 2023	362,783	$53	$138.91	$124.84 - $152.12
Q4 2022	350,717	$53	$134.83	$114.33 - $151.49
Q3 2022	327,748	$42,660	$139.99	$120.97 - $148.95
Q2 2022	317,572	$47,245	$141.01	$120.04 - $160.52
Q1 2022	284,907	$47,161	$146.06	$133.13 - $174.04
Q4 2021	282,885	$53,426	$160.41	$151.81 - $174.41
Q3 2021	281,720	$47,622	$159.94	$140.14 - $173.51
Q2 2021	278,975	$42,998	$142.04	$136.07 - $148.86
Q1 2021	289,890	$43,460	$137.66	$119.17 - $150.87
Q4 2020	314,217	$48,223	$139.36	$131.41 - $156.44
Q3 2020	317,709	$46,030	$127.84	$115.63 - $135.45
Q2 2020	359,356	$46,235	$111.91	$99.06 - $120.86
Q1 2020	362,021	$43,283	$115.44	$82.43 - $126.96
Q4 2019	302,105	$37,114	$108.00	$102.62 - $111.96
Q3 2019	293,269	$36,433	$107.02	$100.18 - $115.46
Q2 2019	286,134	$33,192	$97.49	$89.79 - $105.58
Q1 2019	289,872	$30,222	$86.27	$77.16 - $94.89
Q4 2018	324,893	$29,491	$79.87	$75.31 - $86.08
Q3 2018	324,238	$28,523	$76.56	$73.09 - $78.48
Q2 2018	343,691	$29,344	$71.59	$67.46 - $75.25
Q1 2018	353,050	$28,996	$70.30	$65.63 - $78.54
Q4 2017	356,452	$32,612	$75.72	$69.13 - $79.31
Q3 2017	351,240	$28,419	$69.04	$65.77 - $71.05
Q2 2017	323,372	$25,207	$66.71	$63.45 - $70.48
Q1 2017	342,129	$26,607	$62.71	$58.87 - $66.59
Q4 2016	334,115	$24,177	$60.77	$58.40 - $64.05
Q3 2016	262,478	$19,644	$65.33	$60.36 - $71.01
Q2 2016	256,405	$21,669	$61.85	$56.44 - $70.43
Q1 2016	219,118	$15,104	$53.83	$48.57 - $58.11
Q4 2015	131,406	$7,852	$47.42	$44.78 - $50.47
Q3 2015	129,808	$7,150	$42.73	$39.51 - $45.60
Q2 2015	122,237	$5,944	$42.75	$39.38 - $45.05
Q1 2015	125,013	$6,777	$43.91	$41.95 - $46.25
Q4 2014	132,035	$7,037	$41.57	$38.06 - $45.21
Q3 2014	130,355	$6,287	$38.99	$36.78 - $40.56
Q2 2014	129,855	$6,421	$37.25	$35.41 - $39.33
Q1 2014	131,322	$5,962	$34.07	$32.23 - $36.20
Q4 2013	135,202	$5,714	$32.75	$31.20 - $35.12
Q3 2013	136,394	$5,630	$32.11	$30.42 - $33.83
Q2 2013	136,794	$5,640	$31.82	$30.11 - $33.12